NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 100,912 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 582,645 Value ($000) $2,738 Avg Close — Range —
Q4 2013
Shares 161,264 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 203,895 Value ($000) $1,146 Avg Close — Range —
Q2 2013
Shares 182,395 Value ($000) $954 Avg Close — Range —